Company data from Slovak public registers
Company financial profile・Company ID 47470445・Jesenského 68, 943 01 Štúrovo・Founded 2014
Turnover 2024
41 K €
−11 %Profit 2024
1,781 €
+1,505 %Assets
17 K €
+14 %Equity
17 K €
+12 %Debt ratio
2.1 %
+1.8 ppGross margin
5.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.1 ppProfit / revenue
ROA
10.2 %
+9.5 ppReturn on assets
ROE
10.4 %
+9.7 ppReturn on equity
Current ratio
48.55
−87 %Current assets / current liabilities
Earnings before tax
2,121 €
+1,532 %Profit + income tax
Effective tax
16.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 42 K € | 46 K € | 41 K € |
| Value added | 656 € | 1,320 € | 130 € | 2,121 € |
| Operating revenue | 47 K € | 42 K € | 46 K € | 41 K € |
| Profit after tax | 557 € | 1,122 € | 111 € | 1,781 € |
| Income tax | 99 € | 198 € | 19 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 15 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,238 € | 2,985 € | 9,737 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 5,640 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 15 K € | 17 K € |
| Equity | 14 K € | 15 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,200 € | 8,757 € | 9,879 € | 9,990 € |
| Profit/loss for the accounting period after tax | 557 € | 1,122 € | 111 € | 1,781 € |
| Liabilities | 1,419 € | 198 € | 40 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,419 € | 198 € | 40 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bielovce 43, 93574 Bielovce, Slovenská republika
Address Mužla 707, 94352 Mužla, Slovenská republika
Address Bielovce 43, 93574 Bielovce, Slovenská republika
Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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